Schonfeld Strategic Advisors LLC Zoetis Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,068 shares of ZTS stock, worth $581,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,068
Previous 60,264 94.91%
Holding current value
$581,692
Previous $10.2 Million 94.79%
% of portfolio
0.0%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$145.54 - $178.83 $8.32 Million - $10.2 Million
-57,196 Reduced 94.91%
3,068 $531,000
Q1 2024

May 15, 2024
BUY
$165.67 - $199.94 $9.98 Million - $12 Million
60,264 New
60,264 $10.2 Million
Q2 2023

Aug 14, 2023
BUY
$160.94 - $186.23 $654,864 - $757,769
4,069 New
4,069 $700,000
Q4 2022

Feb 14, 2023
BUY
$131.14 - $157.47 $1.76 Million - $2.11 Million
13,385 Added 28.27%
60,728 $8.9 Million
Q3 2022

Nov 14, 2022
BUY
$148.29 - $182.55 $6.5 Million - $8.01 Million
43,853 Added 1256.53%
47,343 $7.02 Million
Q2 2022

Aug 15, 2022
SELL
$155.97 - $200.09 $13 Million - $16.6 Million
-83,210 Reduced 95.97%
3,490 $600,000
Q1 2022

May 16, 2022
BUY
$181.39 - $234.03 $14.3 Million - $18.4 Million
78,561 Added 965.24%
86,700 $16.4 Million
Q4 2021

Feb 14, 2022
SELL
$193.69 - $247.03 $779,602 - $994,295
-4,025 Reduced 33.09%
8,139 $1.99 Million
Q3 2021

Nov 16, 2021
BUY
$189.29 - $209.69 $2.3 Million - $2.55 Million
12,164 New
12,164 $2.36 Million
Q2 2021

Aug 16, 2021
SELL
$155.9 - $187.99 $1.24 Million - $1.5 Million
-7,960 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$144.0 - $169.39 $1.15 Million - $1.35 Million
7,960 New
7,960 $1.25 Million
Q4 2020

Feb 16, 2021
SELL
$157.07 - $174.35 $1.09 Million - $1.21 Million
-6,963 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$137.1 - $165.37 $954,627 - $1.15 Million
6,963 New
6,963 $1,000
Q2 2020

Aug 14, 2020
SELL
$111.92 - $142.53 $821,604 - $1.05 Million
-7,341 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$92.66 - $144.94 $539,188 - $843,405
-5,819 Reduced 44.22%
7,341 $864,000
Q4 2019

Feb 14, 2020
SELL
$116.25 - $133.25 $9.68 Million - $11.1 Million
-83,240 Reduced 86.35%
13,160 $1.74 Million
Q3 2019

Nov 14, 2019
BUY
$112.57 - $128.43 $10.9 Million - $12.4 Million
96,400 New
96,400 $12 Million
Q1 2019

May 15, 2019
SELL
$81.56 - $100.67 $493,519 - $609,154
-6,051 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$79.28 - $95.27 $479,723 - $576,478
6,051 New
6,051 $517,000
Q3 2018

Nov 14, 2018
SELL
$83.5 - $93.23 $342,350 - $382,243
-4,100 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$79.9 - $89.2 $327,590 - $365,720
4,100 New
4,100 $349,000

Others Institutions Holding ZTS

# of Institutions
1,911
Shares Held
424M
Call Options Held
1.15M
Put Options Held
1.2M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $88.8B
  • Description
  • Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...
More about ZTS
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